Ironsides Asset Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,023
| Closed | -$334K | – | 82 |
|
|
2020
Q2 | $334K | Hold |
7,023
| – | – | 0.11% | 66 |
|
|
2020
Q1 | $288K | Hold |
7,023
| – | – | 0.18% | 54 |
|
|
2019
Q4 | $377K | Hold |
7,023
| – | – | 0.12% | 71 |
|
|
2019
Q3 | $350K | Hold |
7,023
| – | – | 0.12% | 74 |
|
|
2019
Q2 | $358K | Hold |
7,023
| – | – | 0.12% | 68 |
|
|
2019
Q1 | $352K | Hold |
7,023
| – | – | 0.12% | 71 |
|
|
2018
Q4 | $320K | Sell |
7,023
-10,005
| -59% | -$456K | 0.12% | 71 |
|
|
2018
Q3 | $886K | Sell |
17,028
-4,500
| -21% | -$234K | 0.27% | 46 |
|
|
2018
Q2 | $1.12M | Sell |
21,528
-175,500
| -89% | -$9.1M | 0.38% | 41 |
|
|
2018
Q1 | $10.7M | Buy |
197,028
+132,325
| +205% | +$7.19M | 4.11% | 5 |
|
|
2017
Q4 | $3.54M | Buy |
64,703
+56,320
| +672% | +$3.08M | 1.37% | 14 |
|
|
2017
Q3 | $442K | Buy |
+8,383
| New | +$442K | 0.18% | 64 |
|
|
2017
Q1 | – | Sell |
-4,540
| Closed | -$201K | – | 141 |
|
|
2016
Q4 | $201K | Sell |
4,540
-14,436
| -76% | -$639K | 0.05% | 142 |
|
|
2016
Q3 | $862K | Sell |
18,976
-34,080
| -64% | -$1.55M | 0.23% | 78 |
|
|
2016
Q2 | $2.27M | Sell |
53,056
-15,081
| -22% | -$646K | 0.7% | 29 |
|
|
2016
Q1 | $2.94M | Sell |
68,137
-86,778
| -56% | -$3.74M | 0.73% | 25 |
|
|
2015
Q4 | $6.73M | Sell |
154,915
-447
| -0.3% | -$19.4K | 1.8% | 10 |
|
|
2015
Q3 | $6.62M | Buy |
155,362
+15,360
| +11% | +$655K | 1.85% | 9 |
|
|
2015
Q2 | $6.8M | Sell |
140,002
-1,227
| -0.9% | -$59.6K | 1.93% | 9 |
|
|
2015
Q1 | $6.88M | Buy |
141,229
+945
| +0.7% | +$46K | 1.87% | 8 |
|
|
2014
Q4 | $6.57M | Buy |
140,284
+1,045
| +0.8% | +$49K | 1.81% | 8 |
|
|
2014
Q3 | $6.86M | Sell |
139,239
-1,420
| -1% | -$69.9K | 1.99% | 7 |
|
|
2014
Q2 | $7.36M | Buy |
+140,659
| New | +$7.36M | 2.13% | 7 |
|